KPIs & Operating Metrics(New)

Ameris Bancorp (ABCB) Cash from Financing Activities (2010 - 2026)

Ameris Bancorp's quarterly Cash from Financing Activities came in at $493.1 million in Q1 2026, up 252.15% year-on-year from $140.0 million in Q1 2025, and up 57.35% quarter-over-quarter from $313.4 million in Q4 2025.

Ameris Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at $493.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 252.15% year-over-year to $493.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 131.39% YoY), and the FY2025 full-year result was $781.2 million, up 4.77% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $493.1 million, up from $313.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2022, with the low at -$595.5 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $159.0 million, with a median of $93.6 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities reached 323.09% in 2023, while the deepest fall reached 515.82% in 2023.
  • Tracing ABCB's Cash from Financing Activities over 5 years: stood at $1.1 billion in 2022, then plunged by 152.43% to -$595.5 million in 2023, then jumped by 62.55% to -$223.0 million in 2024, then jumped by 240.51% to $313.4 million in 2025, then jumped by 57.35% to $493.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $493.1 million (Q1 2026), $313.4 million (Q4 2025), and $234.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Ameris Bancorp 5.72 Bn 4.39 Bn - 493.09 Mn

Historic Data

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DateValue
Mar 31, 2026 493.09 Mn
Mar 31, 2026 493.09 Mn
Dec 31, 2025 313.37 Mn
Dec 31, 2025 313.37 Mn
Sep 30, 2025 234.16 Mn
Sep 30, 2025 234.16 Mn
Jun 30, 2025 93.61 Mn
Jun 30, 2025 93.61 Mn
Mar 31, 2025 140.02 Mn
Mar 31, 2025 140.02 Mn
Dec 31, 2024 -223.03 Mn
Dec 31, 2024 -223.03 Mn
Sep 30, 2024 -175.23 Mn
Sep 30, 2024 -175.23 Mn
Jun 30, 2024 748.42 Mn
Jun 30, 2024 748.42 Mn
Mar 31, 2024 395.41 Mn
Mar 31, 2024 395.41 Mn
Dec 31, 2023 -595.48 Mn
Dec 31, 2023 -595.48 Mn
Sep 30, 2023 -190.53 Mn
Sep 30, 2023 -190.53 Mn
Jun 30, 2023 -336.09 Mn
Jun 30, 2023 -336.09 Mn
Mar 31, 2023 940.52 Mn
Mar 31, 2023 940.52 Mn
Dec 31, 2022 1.14 Bn
Dec 31, 2022 1.14 Bn
Sep 30, 2022 70.43 Mn
Sep 30, 2022 70.43 Mn
Jun 30, 2022 80.83 Mn
Jun 30, 2022 80.83 Mn
Mar 31, 2022 -421.59 Mn
Mar 31, 2022 -421.59 Mn
Dec 31, 2021 525.74 Mn
Dec 31, 2021 525.74 Mn
Sep 30, 2021 557.58 Mn
Sep 30, 2021 557.58 Mn
Jun 30, 2021 369.06 Mn
Jun 30, 2021 369.06 Mn
Mar 31, 2021 906.81 Mn
Mar 31, 2021 906.81 Mn
Dec 31, 2020 437.20 Mn
Dec 31, 2020 437.20 Mn
Sep 30, 2020 -83.08 Mn
Sep 30, 2020 -83.08 Mn
Jun 30, 2020 1.61 Bn
Jun 30, 2020 1.61 Bn
Mar 31, 2020 -65.85 Mn
Mar 31, 2020 -65.85 Mn
Dec 31, 2019 402.13 Mn
Dec 31, 2019 402.13 Mn
Sep 30, 2019 659.71 Mn
Sep 30, 2019 659.71 Mn
Jun 30, 2019 178.38 Mn
Jun 30, 2019 178.38 Mn
Mar 31, 2019 129.40 Mn
Mar 31, 2019 129.40 Mn
Dec 31, 2018 -40.54 Mn
Dec 31, 2018 -40.54 Mn
Sep 30, 2018 211.30 Mn
Sep 30, 2018 211.30 Mn
Jun 30, 2018 226.20 Mn
Jun 30, 2018 226.20 Mn
Mar 31, 2018 114.03 Mn
Mar 31, 2018 114.03 Mn
Dec 31, 2017 185.81 Mn
Dec 31, 2017 185.81 Mn
Sep 30, 2017 223.15 Mn
Sep 30, 2017 223.15 Mn
Jun 30, 2017 280.78 Mn
Jun 30, 2017 280.78 Mn
Mar 31, 2017 172.00 Mn
Mar 31, 2017 172.00 Mn
Dec 31, 2016 395.32 Mn
Dec 31, 2016 395.32 Mn
Sep 30, 2016 244.29 Mn
Sep 30, 2016 244.29 Mn
Jun 30, 2016 89.81 Mn
Jun 30, 2016 89.81 Mn
Mar 31, 2016 -48.96 Mn
Mar 31, 2016 -48.96 Mn
Dec 31, 2015 359.91 Mn
Dec 31, 2015 359.91 Mn
Sep 30, 2015 -6.68 Mn
Sep 30, 2015 -6.68 Mn
Jun 30, 2015 -49.57 Mn
Jun 30, 2015 -49.57 Mn
Mar 31, 2015 109.62 Mn
Mar 31, 2015 109.62 Mn
Dec 31, 2014 29.13 Mn
Dec 31, 2014 29.13 Mn
Mar 31, 2012 -223.30 Mn
Mar 31, 2012 -223.30 Mn
Dec 31, 2011 -14.48 Mn
Dec 31, 2011 -14.48 Mn
Sep 30, 2011 -199.08 Mn
Sep 30, 2011 -199.08 Mn
Jun 30, 2011 -65.11 Mn
Jun 30, 2011 -65.11 Mn
Mar 31, 2011 -54.80 Mn
Mar 31, 2011 -54.80 Mn
Dec 31, 2010 -111.51 Mn
Dec 31, 2010 -111.51 Mn
Sep 30, 2010 13.88 Mn
Sep 30, 2010 13.88 Mn